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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$768M
AUM Growth
+$74.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.33%
Holding
1,374
New
68
Increased
343
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$17.5M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.8M
3
RDDT icon
Reddit
RDDT
+$854K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$21.1M
2
UPS icon
United Parcel Service
UPS
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$880K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Technology 20.25%
3 Communication Services 7.62%
4 Financials 7.07%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.5B
$285K 0.04%
5,657
+130
+2% +$6.38K
MS icon
227
Morgan Stanley
MS
$318B
$285K 0.04%
1,361
-74
-5% -$14.7K
REPL icon
228
Replimune Group
REPL
$1.22B
$284K 0.04%
+25,675
New +$157K
ACN icon
229
Accenture
ACN
$116B
$284K 0.04%
2,284
-203
-8% -$35.2K
HON icon
230
Honeywell
HON
$65.8B
$284K 0.04%
1,269
-1,221
-49% -$272K
HONA
231
Honeywell Aerospace
HONA
$52B
$280K 0.04%
+1,265
New +$279K
CME icon
232
CME Group
CME
$98B
$278K 0.04%
1,260
-268
-18% -$74.1K
URI icon
233
United Rentals
URI
$62.6B
$271K 0.04%
239
-36
-13% -$34.3K
SYY icon
234
Sysco
SYY
$37.7B
$270K 0.04%
3,226
-56
-2% -$4.24K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$270K 0.04%
2,635
+178
+7% +$16.8K
IDGT icon
236
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$269K 0.04%
2,250
– –
GEV icon
237
GE Vernova
GEV
$246B
$269K 0.04%
229
-3
-1% -$3.06K
VRSN icon
238
VeriSign
VRSN
$27B
$268K 0.03%
1,067
-1
-0.1% -$278
AZN icon
239
AstraZeneca
AZN
$253B
$268K 0.03%
1,415
– –
EBAY icon
240
eBay
EBAY
$48.6B
$268K 0.03%
2,401
+80
+3% +$8.54K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$265K 0.03%
1,000
– –
CINF icon
242
Cincinnati Financial
CINF
$26.2B
$263K 0.03%
1,418
+47
+3% +$7.79K
IAU icon
243
iShares Gold Trust
IAU
$63.3B
$261K 0.03%
3,461
+136
+4% +$11.5K
AEP icon
244
American Electric Power
AEP
$65.7B
$260K 0.03%
1,903
+40
+2% +$5.27K
ROST icon
245
Ross Stores
ROST
$71.8B
$260K 0.03%
1,223
-120
-9% -$27K
PLTR icon
246
Palantir
PLTR
$419B
$259K 0.03%
2,219
-49
-2% -$6.68K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$258K 0.03%
4,000
– –
GE icon
248
GE Aerospace
GE
$325B
$257K 0.03%
688
-9
-1% -$2.82K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$257K 0.03%
2,550
+22
+0.9% +$2.21K
T icon
250
AT&T
T
$177B
$254K 0.03%
12,273
+1,259
+11% +$31.2K
8 9
10
11 12

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CNB
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SPIA
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NIM
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XI
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Manchester Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Capital Management held 1,374 positions worth $768M, up 11% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manchester Capital Management's Q2 2026 filing shows 68 new, 343 increased, 378 reduced and 61 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M. The largest sale was FTAI Aviation, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Capital Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M.
  • Manchester Capital Management added most to Zillow in Q2 2026, an estimated $17.5M increase.
  • Manchester Capital Management's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $21.1M.
  • Manchester Capital Management fully exited Zillow in Q2 2026, selling an estimated $659K.
  • Manchester Capital Management's ten largest holdings make up 47% of its $768M portfolio in Q2 2026.
  • Manchester Capital Management opened 68 new positions and closed 61 in Q2 2026.
  • Manchester Capital Management's portfolio value rose 11% quarter-over-quarter to $768M.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.